WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.85%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-0.38%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
88
Reduced
147
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 7.04% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.46% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$100B
| $1.11M | 0.37% |
23,898
-4,566
| -16% | -$212K |
|
77
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.36% |
7,198
-307
| -4% | -$46K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.07M | 0.36% |
9,377
-4,247
| -31% | -$486K |
|
79
AstraZeneca
AZN
$254B
| $1.07M | 0.36% |
30,384
-12,711
| -29% | -$446K |
|
80
Schlumberger
SLB
$52.4B
| $1.02M | 0.34% |
15,229
-1,522
| -9% | -$102K |
|
81
Vanguard Value ETF
VTV
$142B
| $1.02M | 0.34% |
9,823
-164
| -2% | -$17K |
|
82
General Mills
GIS
$26.4B
| $1.01M | 0.34% |
22,829
-3,217
| -12% | -$142K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.34% |
5,146
+507
| +11% | +$98.5K |
|
84
Canadian Imperial Bank of Commerce
CM
$72.4B
| $978K | 0.33% |
11,249
-2,364
| -17% | -$206K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $978K | 0.33% |
5,563
-275
| -5% | -$48.3K |
|
86
Procter & Gamble
PG
$368B
| $974K | 0.33% |
12,473
-1,883
| -13% | -$147K |
|
87
Welltower
WELL
$112B
| $967K | 0.32% |
15,430
-2,726
| -15% | -$171K |
|
88
Ventas
VTR
$30.7B
| $960K | 0.32% |
16,850
-2,963
| -15% | -$169K |
|
89
Accenture
ACN
$157B
| $958K | 0.32% |
5,859
+788
| +16% | +$129K |
|
|
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
| $956K | 0.32% |
4,970
-331
| -6% | -$63.7K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $954K | 0.32% |
7,026
-57
| -0.8% | -$7.74K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $911K | 0.31% |
10,704
+3,939
| +58% | +$335K |
|
93
PPL Corp
PPL
$26.7B
| $906K | 0.3% |
31,735
-2,273
| -7% | -$64.9K |
|
94
Nike
NKE
$110B
| $905K | 0.3% |
11,355
+1,029
| +10% | +$82K |
|
95
Western Digital
WDC
$29.7B
| $901K | 0.3% |
11,640
-775
| -6% | -$60K |
|
96
Align Technology
ALGN
$9.58B
| $897K | 0.3% |
2,622
-294
| -10% | -$101K |
|
97
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $897K | 0.3% |
17,243
+9,249
| +116% | +$481K |
|
98
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $873K | 0.29% |
16,162
+10,899
| +207% | +$589K |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $871K | 0.29% |
31,913
-27,190
| -46% | -$742K |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $861K | 0.29% |
8,216
-538
| -6% | -$56.4K |
|